COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$65.3M
3
+$28.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$22.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.7M

Top Sells

1
+$17.3M
2
+$12.7M
3
+$12.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.13M

Sector Composition

1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.62%
1,209,193
-12,927
27
$10.5M 0.59%
+571,995
28
$10.1M 0.57%
168,410
-152,560
29
$10M 0.56%
399,652
-56,451
30
$9.8M 0.55%
1,206,352
+160,300
31
$9.44M 0.53%
185,000
+105,000
32
$9.14M 0.52%
+325,859
33
$8.37M 0.47%
112,345
34
$7.91M 0.45%
61,121
35
$7.47M 0.42%
+407,970
36
$7.29M 0.41%
427,365
+192,668
37
$7.17M 0.4%
721,393
+33,384
38
$6.7M 0.38%
122,045
39
$6.2M 0.35%
529,353
-2,197
40
$6.13M 0.35%
594,508
+104,471
41
$6.08M 0.34%
401,989
42
$5.99M 0.34%
217,419
-460,738
43
$5.51M 0.31%
353,428
+145,493
44
$5.13M 0.29%
1,183,613
-177,460
45
$5.07M 0.29%
314,976
46
$4.22M 0.24%
430,510
-136,436
47
$4.13M 0.23%
+225,158
48
$4.04M 0.23%
208,283
-55,656
49
$3.79M 0.21%
149,972
+49,039
50
$3.71M 0.21%
230,549
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